Cove Street Capital, LLC Chase Corp Transaction History

Cove Street Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$99.75 - $130.48 $378,351 - $494,910	3,793 New	3,793 $459,000
Q1 2023 May 05, 2023	SELL	$87.61 - $104.73 $1.07 Million - $1.28 Million	-12,200 Reduced 22.36%	42,370 $4.44 Million
Q4 2022 Feb 10, 2023	SELL	$81.97 - $99.0 $467,229 - $564,300	-5,700 Reduced 9.46%	54,570 $4.71 Million
Q3 2022 Nov 07, 2022	SELL	$77.48 - $100.43 $8,290 - $10,746	-107 Reduced 0.18%	60,270 $5.04 Million
Q2 2022 Aug 12, 2022	BUY	$74.36 - $89.22 $508,994 - $610,710	6,845 Added 12.79%	60,377 $4.7 Million

Q1 2022 May 02, 2022	BUY	$86.27 - $101.29 $52,020 - $61,077	603 Added 1.14%	53,532 $4.65 Million
Q4 2021 Feb 11, 2022	SELL	$96.0 - $113.57 $661,152 - $782,156	-6,887 Reduced 11.51%	52,929 $5.27 Million
Q3 2021 Nov 12, 2021	BUY	$102.15 - $118.47 $40,860 - $47,388	400 Added 0.67%	59,816 $6.11 Million
Q2 2021 Aug 12, 2021	BUY	$100.85 - $122.74 $5.99 Million - $7.29 Million	59,416 New	59,416 $6.1 Million

52.2K

Ticker CCF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,468,590
Market Cap $1.21B
Description
Chase Corporation, a specialty chemicals company, manufactures and sells protective materials for various applications worldwide. It operates through three segments: Adhesives, Sealants and Additives; Industrial Tapes; and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment offers protective conformal and moistu...

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